Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $207 | 3,200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $268 | 3,700 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $565 | 3,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $639 | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $647 | 5,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $669 | 11,800 | 0.0% |
| Genesee and Wyoming | COM | 371559105 | $690 | 11,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $736 | 20,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $745 | 33,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $904 | 22,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 9,000 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.5K | 16,400 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.6K | 14,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.6K | 14,200 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $1.8K | 9,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $2.0K | 20,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $2.1K | 118,500 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.1K | 4,328 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.3K | 5,200 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.3K | 90,000 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.4K | 28,800 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.5K | 5,200 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $2.7K | 46,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 66,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.0K | 109,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.1K | 215,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 55,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 56,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 64,000 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $3.8K | 238,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $3.9K | 37,000 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $4.1K | 287,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 52,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.5K | 118,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $5.0K | 86,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 46,200 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 9,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 68,500 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $5.5K | 690,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 50,200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 61,800 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $6.5K | 118,300 | 0.0% |
| Apollo Global Management | COM | 037612306 | $6.6K | 387,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $6.7K | 399,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $7.8K | 168,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $7.8K | 533,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.1K | 150,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.2K | 326,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $8.2K | 302,100 | 0.0% |